ALGO ALGO / SIS Crypto vs ALGO ALGO / SIS Crypto vs PDA PDA / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SISALGO / SISPDA / SIS

📈 Performance Metrics

Start Price 3.553.550.39

End Price 2.532.530.04

Price Change % -28.62%-28.62%-88.62%

Period High 4.614.610.42

Period Low 2.202.200.04

Price Range % 109.9%109.9%1,099.1%

🏆 All-Time Records

All-Time High 4.614.610.42

Days Since ATH 195 days195 days338 days

Distance From ATH % -45.1%-45.1%-89.6%

All-Time Low 2.202.200.04

Distance From ATL % +15.3%+15.3%+24.9%

New ATHs Hit 6 times6 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.94%4.70%

Biggest Jump (1 Day) % +1.12+1.12+0.07

Biggest Drop (1 Day) % -0.71-0.71-0.06

Days Above Avg % 45.9%45.9%41.9%

Extreme Moves days 10 (2.9%)10 (2.9%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%51.6%54.2%

Recent Momentum (10-day) % +0.27%+0.27%+7.64%

📊 Statistical Measures

Average Price 3.423.420.19

Median Price 3.363.360.14

Price Std Deviation 0.550.550.12

🚀 Returns & Growth

CAGR % -30.15%-30.15%-90.10%

Annualized Return % -30.15%-30.15%-90.10%

Total Return % -28.62%-28.62%-88.62%

⚠️ Risk & Volatility

Daily Volatility % 5.87%5.87%6.69%

Annualized Volatility % 112.19%112.19%127.78%

Max Drawdown % -52.37%-52.37%-91.66%

Sharpe Ratio 0.0110.011-0.061

Sortino Ratio 0.0130.013-0.063

Calmar Ratio -0.576-0.576-0.983

Ulcer Index 25.3625.3662.34

📅 Daily Performance

Win Rate % 48.4%48.4%45.8%

Positive Days 166166157

Negative Days 177177186

Best Day % +51.05%+51.05%+22.67%

Worst Day % -20.25%-20.25%-22.40%

Avg Gain (Up Days) % +4.22%+4.22%+4.97%

Avg Loss (Down Days) % -3.83%-3.83%-4.95%

Profit Factor 1.031.030.85

🔥 Streaks & Patterns

Longest Win Streak days 776

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.0331.0330.848

Expectancy % +0.07%+0.07%-0.41%

Kelly Criterion % 0.41%0.41%0.00%

📅 Weekly Performance

Best Week % +34.06%+34.06%+54.02%

Worst Week % -21.91%-21.91%-40.36%

Weekly Win Rate % 50.0%50.0%34.6%

📆 Monthly Performance

Best Month % +45.49%+45.49%+1.39%

Worst Month % -30.00%-30.00%-48.84%

Monthly Win Rate % 30.8%30.8%7.7%

🔧 Technical Indicators

RSI (14-period) 32.4032.4046.25

Price vs 50-Day MA % -11.30%-11.30%-14.61%

Price vs 200-Day MA % -26.17%-26.17%-53.54%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)
ALGO (ALGO) vs PDA (PDA):	0.153 (Weak)
ALGO (ALGO) vs PDA (PDA):	0.153 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
PDA: Kraken